History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-09 | 2021-07-07 | 0.790 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 0.790 | 0 | +0 | ||
| 2021-07-07 | 2021-07-05 | 0.790 | 0 | +0 | ||
| 2021-07-06 | 2021-07-02 | 0.790 | 0 | +0 | ||
| 2021-07-05 | 2021-06-30 | 0.790 | 0 | +0 | ||
| 2021-07-02 | 2021-06-29 | 0.790 | 0 | +0 | ||
| 2021-06-30 | 2021-06-28 | 0.790 | 0 | +0 | ||
| 2021-06-29 | 2021-06-25 | 0.790 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 0.790 | 0 | -42,776,000 | ||
| 2021-06-25 | 2021-06-23 | 0.790 | 42,776,000 | +21,688,000 | 5.35% | 33,793,040 |
| 2021-06-24 | 2021-06-22 | 0.790 | 21,088,000 | +11,264,000 | 2.64% | 16,659,520 |
| 2021-06-23 | 2021-06-21 | 0.790 | 9,824,000 | +600,000 | 1.23% | 7,760,960 |
| 2021-06-22 | 2021-06-18 | 0.790 | 9,224,000 | +160,000 | 1.15% | 7,286,960 |
| 2021-06-21 | 2021-06-17 | 0.790 | 9,064,000 | +8,960,000 | 1.13% | 7,160,560 |
| 2021-05-27 | 2021-05-25 | 0.760 | 104,000 | +104,000 | 0.01% | 79,040 |
| 2021-05-26 | 2021-05-24 | 0.760 | 0 | -140,000 | ||
| 2021-04-21 | 2021-04-19 | 0.740 | 140,000 | -64,000 | 0.02% | 103,600 |
| 2021-03-24 | 2021-03-22 | 0.690 | 204,000 | +64,000 | 0.03% | 140,760 |
| 2021-03-08 | 2021-03-04 | 0.740 | 140,000 | +100,000 | 0.02% | 103,600 |
| 2021-03-03 | 2021-03-01 | 0.730 | 40,000 | +40,000 | 0.01% | 29,200 |
| 2019-08-13 | 2019-08-09 | 1.900 | 0 | -32,000 | ||
| 2017-08-10 | 2017-08-08 | 1.440 | 32,000 | -4,000 | 0.00% | 46,080 |
| 2017-07-24 | 2017-07-20 | 1.460 | 36,000 | +4,000 | 0.00% | 52,560 |
| 2016-06-03 | 2016-06-01 | 2.098 | 32,000 | +277 | 0.00% | 67,141 |
| 2015-10-29 | 2015-10-27 | 2.512 | 31,723 | -31,723 | 0.00% | 79,680 |
| 2015-06-29 | 2015-06-25 | 2.149 | 63,446 | +15,861 | 0.01% | 136,320 |
| 2015-06-25 | 2015-06-23 | 2.431 | 47,585 | +15,862 | 0.01% | 115,681 |
| 2015-06-03 | 2015-06-01 | 2.855 | 31,723 | -19,827 | 0.00% | 90,560 |
| 2015-06-02 | 2015-05-29 | 2.613 | 51,550 | -47,585 | 0.01% | 134,680 |
| 2015-05-29 | 2015-05-27 | 2.431 | 99,135 | +51,550 | 0.01% | 241,001 |
| 2015-05-27 | 2015-05-22 | 2.260 | 47,585 | +27,758 | 0.01% | 107,521 |
| 2015-05-21 | 2015-05-19 | 2.411 | 19,827 | +19,827 | 0.00% | 47,800 |
| 2015-04-02 | 2015-03-31 | 1.109 | 0 | -19,665 | ||
| 2015-04-01 | 2015-03-30 | 1.109 | 19,665 | +19,665 | 0.00% | 21,801 |
| 2014-10-08 | 2014-10-06 | 1.343 | 0 | -39,329 | ||
| 2014-09-25 | 2014-09-23 | 1.322 | 39,329 | -19,665 | 0.00% | 52,000 |
| 2014-09-22 | 2014-09-18 | 1.322 | 58,994 | -19,664 | 0.01% | 78,000 |
| 2014-09-19 | 2014-09-17 | 1.312 | 78,658 | +39,329 | 0.01% | 103,200 |
| 2014-08-06 | 2014-08-04 | 1.444 | 39,329 | +39,329 | 0.00% | 56,800 |
| 2014-08-01 | 2014-07-30 | 1.729 | 0 | -11,799 | ||
| 2014-07-29 | 2014-07-25 | 1.597 | 11,799 | +11,799 | 0.00% | 18,840 |
| 2014-07-21 | 2014-07-17 | 1.444 | 0 | -7,866 | ||
| 2014-07-10 | 2014-07-08 | 1.485 | 7,866 | +7,866 | 0.00% | 11,680 |
| 2014-06-25 | 2014-06-23 | 1.566 | 0 | -7,866 | ||
| 2014-06-24 | 2014-06-20 | 1.739 | 7,866 | +7,866 | 0.00% | 13,680 |
| 2014-06-23 | 2014-06-19 | 1.505 | 0 | -7,866 | ||
| 2014-06-20 | 2014-06-18 | 1.617 | 7,866 | +7,866 | 0.00% | 12,720 |
| 2012-06-28 | 2012-06-26 | 1.085 | 0 | -18,430 | ||
| 2012-06-22 | 2012-06-20 | 1.074 | 18,430 | -11,058 | 0.00% | 19,800 |
| 2012-06-20 | 2012-06-18 | 1.063 | 29,488 | 0.00% | 31,360 |
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